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Companies/09308979

First Light Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,010,099
Cash
£140,972
Turnover
Profit / loss
Current assets
£140,972
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,010,099£1,021,387£981,040£1,025,474£1,060,397£1,042,552£1,061,539£607,904£647,280£684,336−£3,287
Equity£981,040£1,025,474£1,060,397£1,042,552£1,061,539£607,904£647,280£684,336−£3,287
Assets
Fixed assets£9,667,096£9,667,096
Current assets£140,972£139,991£31,463£79,519£73,962£124,603£116,146£341,760£73,312£325,354£46,703
Cash at bank£140,972£103,391£20,073£79,519£4,332£93,693£83,123£314,601£47,775£221,276£36,385
Debtors£0£36,600£11,390£0£69,630£30,910£33,023£27,159£25,537£104,078£10,318
Liabilities
Creditors£1,283,456£1,365,371
Provisions£320,127£320,127£320,127£320,127£320,127£210,597£210,597£210,597£0
Net current assets−£1,142,484−£1,225,380−£1,363,417−£1,284,152−£1,161,766−£1,043,157−£931,298−£682,512−£1,680,543−£186,067−£400,562
Assets less current liabilities£8,524,612£8,441,716£8,303,679£8,375,634£8,000,762£7,491,843£7,603,702£6,128,555£4,662,377£3,393,933£1,666,860
People
Average employees11111110
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Fixed · created 2025-02-26
Outstanding
Fixed · created 2024-01-31
Outstanding
Unknown · created 2023-10-12
Outstanding
Fixed · created 2022-11-25
Outstanding
Property · created 2022-10-19
Outstanding
Property · created 2022-10-19
Outstanding
Fixed · created 2022-10-19
Outstanding
Fixed · created 2022-10-19
Outstanding
Property · created 2022-10-19
Outstanding
Fixed · created 2020-06-12
Outstanding
Property · created 2020-01-28
Outstanding
Property · created 2019-12-18
Outstanding
Fixed · created 2019-12-13
Outstanding
Unknown · created 2019-08-28
Outstanding
Fixed · created 2019-06-14
Outstanding
Unknown · created 2018-07-12
Outstanding
Property · created 2018-05-11
Outstanding
Outstanding
Fixed · created 2018-03-14
Outstanding
Fixed · created 2018-03-14
Outstanding
Show 18 satisfied / released
Fixed · created 2022-01-28 · satisfied 2023-01-03
Satisfied
Floating · created 2021-12-21 · satisfied 2023-01-03
Satisfied
Property · created 2021-09-24 · satisfied 2023-01-03
Satisfied
Fixed · created 2021-09-24 · satisfied 2023-01-03
Satisfied
Fixed · created 2021-09-24 · satisfied 2023-01-03
Satisfied
Floating · created 2018-05-23 · satisfied 2023-09-29
Satisfied
All Assets · created 2017-10-20 · satisfied 2018-06-12
Satisfied
All Assets · created 2017-10-20 · satisfied 2018-06-12
Satisfied
All Assets · created 2017-10-20 · satisfied 2018-06-12
Satisfied
Floating · created 2017-03-29 · satisfied 2023-09-29
Satisfied
Floating · created 2017-03-07 · satisfied 2023-11-27
Satisfied
All Assets · created 2016-12-06 · satisfied 2023-11-27
Satisfied
Floating · created 2016-10-06 · satisfied 2023-11-27
Satisfied
All Assets · created 2016-07-01 · satisfied 2023-11-27
Satisfied
Fixed · created 2016-07-01 · satisfied 2023-11-27
Satisfied
Fixed · created 2016-05-25 · satisfied 2016-09-19
Satisfied
All Assets · created 2014-12-19 · satisfied 2016-07-28
Satisfied
Floating · created 2014-12-19 · satisfied 2016-07-28
Satisfied